13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,561 holding rows worth $238,764,100.
- Accession
- 0001822587-23-000002
- Filer
- CIK 1822587
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,561 entries on the cover page, a total value of $238,764,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,764,100 with VALUE read as dollars as filed, 13F file number 028-23045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAMFORD CONN WTR POLLUTION CT REF BDS REV | 852660FL8 | REF BDS REV | 15 | $15,609 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 245 | $15,575 | dollars as filed | |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBL | 64577XAB2 | SCH FAC CONSTR BDS REV CLBL | 15 | $15,551 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $15,464 | dollars as filed | |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | 70450YAC7 | NOTE M/W CLBL | 16 | $15,439 | dollars as filed | principal |
| SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 86765BAT6 | NOTE M/W CLBL | 16 | $15,434 | dollars as filed | principal |
| CONNECTICUT ST HEALTH & EDL FA BDS REV CLBL | 20775DSQ6 | BDS REV CLBL | 20 | $15,402 | dollars as filed | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 16 | $15,345 | dollars as filed | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 522 | $15,321 | dollars as filed | |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 15 | $15,263 | dollars as filed | principal |
| NEWTON CNTY GA SOLID WASTE MGM REV BDS CLBL | 652579AP8 | REV BDS CLBL | 15 | $15,179 | dollars as filed | principal |
| JASPER CNTY GA SCH DIST GO BDS CLBL | 471334CS9 | GO BDS CLBL | 15 | $15,150 | dollars as filed | principal |
| BARNESVILLE-LAMAR CNTY GA INDL REV BDS CLBL | 068049AQ8 | REV BDS CLBL | 15 | $15,137 | dollars as filed | principal |
| COMCAST CORP NOTE M/W CLBL | 20030NDM0 | NOTE M/W CLBL | 18 | $15,121 | dollars as filed | principal |
| ATLANTA GA DEV AUTH REV REV BDS CLBL | 04780NLL9 | REV BDS CLBL | 15 | $15,076 | dollars as filed | principal |
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC REF CTFS CLBL | 145339LC9 | REV ANTIC REF CTFS CLBL | 15 | $15,010 | dollars as filed | principal |
| ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CERTS CLBL | 012170EG7 | REV ANTIC CERTS CLBL | 15 | $15,002 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 151 | $14,892 | dollars as filed | |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VGB4 | NOTE M/W CLBL | 19 | $14,818 | dollars as filed | principal |
| THE CIGNA GROUP 2.4 30 DUE 03/15/30 | 125523CL2 | CORPORATE BONDS | 17 | $14,799 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 38141GVR2 | NOTE M/W CLBL | 15 | $14,761 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 167 | $14,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36 | $14,710 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 700 | $14,630 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 622 | $14,611 | dollars as filed | |
| GEORGIA STATE GO BDS CLBL | 373385AV5 | GO BDS CLBL | 15 | $14,588 | dollars as filed | principal |
| CHICAGO ILL TRAN AUTH SECOND LIEN BDS REV CLBL | 16772PCF1 | SECOND LIEN BDS REV CLBL | 15 | $14,580 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 283 | $14,538 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57 | $14,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66 | $14,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 597 | $14,370 | dollars as filed | |
| BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 10112RBA1 | NOTE M/W CLBL | 15 | $14,357 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $14,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 242 | $14,310 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51 | $14,236 | dollars as filed | |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PCR5 | NOTE M/W CLBL | 17 | $14,102 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 35 | $14,074 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 139 | $14,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107 | $14,049 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $13,992 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 518 | $13,975 | dollars as filed | |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 98310WAP3 | NOTE M/W CLBL | 14 | $13,865 | dollars as filed | principal |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PBQ8 | NOTE M/W CLBL | 14 | $13,821 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 130 | $13,806 | dollars as filed | |
| VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | 92343VGJ7 | COUPON BEARING BOND | 16 | $13,741 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $13,737 | dollars as filed | |
| METROPOLITAN ATLANTA RAPID TRA BDS REV CLBL | 5917454Y7 | BDS REV CLBL | 15 | $13,661 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 156 | $13,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 191 | $13,568 | dollars as filed | |
| GENERAL MTRS FINL CO INC 4.35 01/17/2027 | 37045XBT2 | Corp Bond | 14 | $13,566 | dollars as filed | principal |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 316 | $13,393 | dollars as filed | |
| UNION PACIFIC CORP NOTE M/W CLBL | 907818FK9 | NOTE M/W CLBL | 17 | $13,390 | dollars as filed | principal |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 285 | $13,384 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 175 | $13,369 | dollars as filed | |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 14 | $13,279 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $13,242 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 14 | $13,196 | dollars as filed | principal |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,052 | $13,150 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KAZ9 | NOTE M/W CLBL | 14 | $13,104 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270 | $13,060 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $13,024 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 1,135 | $12,985 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $12,952 | dollars as filed | |
| WRKCO INC NOTE M/W CLBL | 92940PAB0 | NOTE M/W CLBL | 13 | $12,937 | dollars as filed | principal |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 11 | $12,934 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 582 | $12,914 | dollars as filed | |
| UNION PACIFIC CORP NOTE M/W CLBL | 907818DR6 | NOTE M/W CLBL | 13 | $12,839 | dollars as filed | principal |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 249 | $12,824 | dollars as filed | |
| FNMA PASS-THRU I MBS CB3596 | 3140QN7J5 | MBS CB3596 | 14 | $12,777 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 79 | $12,677 | dollars as filed | |
| COMMONSPIRIT HEALTH BOND M/W CLBL | 20268JAB9 | BOND M/W CLBL | 14 | $12,636 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC 3.85 01/26/2027 | 38141GWB6 | Corp Bond | 13 | $12,578 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86 | $12,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56 | $12,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133 | $12,245 | dollars as filed | |
| GLOBAL PAYMENTS INC NOTE M/W CLBL | 37940XAP7 | NOTE M/W CLBL | 12 | $11,992 | dollars as filed | principal |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,332 | $11,895 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83 | $11,892 | dollars as filed | |
| BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 101137AV9 | NOTE M/W CLBL | 12 | $11,840 | dollars as filed | principal |
| FED HOME LOAN MTG CORP MBS ZS9495 | 3132AARQ9 | MBS ZS9495 | 47 | $11,811 | dollars as filed | principal |
| AMERICAN TOWER CORP NOTE M/W CLBL | 03027XBL3 | NOTE M/W CLBL | 13 | $11,800 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 44 | $11,792 | dollars as filed | |
| ELEVANCE HEALTH INC NOTE M/W CLBL | 036752AC7 | NOTE M/W CLBL | 12 | $11,783 | dollars as filed | principal |
| ABBVIE INC NOTE M/W CLBL | 00287YCX5 | NOTE M/W CLBL | 12 | $11,782 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 50 | $11,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 105 | $11,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 644 | $11,638 | dollars as filed | |
| MORGAN STANLEY 4.431 1/23/30 | 6174468G7 | Fixed Income | 12 | $11,635 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 149 | $11,615 | dollars as filed | |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 13 | $11,516 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 267 | $11,471 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GHT9 | NOTE M/W CLBL | 12 | $11,471 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL | 98956PAS1 | NOTE M/W CLBL | 12 | $11,439 | dollars as filed | principal |
| GLOBAL PAYMENTS INC NOTE M/W CLBL | 37940XAA0 | NOTE M/W CLBL | 12 | $11,426 | dollars as filed | principal |
| EBAY INC NOTE M/W CLBL | 278642AV5 | NOTE M/W CLBL | 12 | $11,308 | dollars as filed | principal |
| NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS | 631500CL7 | GO BLDG BDS | 10 | $11,228 | dollars as filed | principal |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,162 | $11,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 354 | $11,141 | dollars as filed | |
| PEACH CNTY GA TRANSN SALES TAX GO BDS REV | 704624AV7 | TRANSN SALES TAX GO BDS REV | 10 | $11,141 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $11,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88 | $11,081 | dollars as filed | |
| HEMPFIELD PA AREA SCH DIST WES GO LTD BDS | 423725PU8 | GO LTD BDS | 10 | $11,025 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 216 | $11,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 73 | $10,986 | dollars as filed | |
| MORGAN STANLEY NOTE M/W CLBL | 61744YAQ1 | NOTE M/W CLBL | 11 | $10,957 | dollars as filed | principal |
| BAYONNE N J GO SCH REF BDS CLBL | 072887V25 | GO SCH REF BDS CLBL | 10 | $10,946 | dollars as filed | principal |
| MPLX LP NOTE M/W CLBL | 55336VBR0 | NOTE M/W CLBL | 12 | $10,940 | dollars as filed | principal |
| NISOURCE INC NOTE M/W CLBL | 65473PAK1 | NOTE M/W CLBL | 12 | $10,936 | dollars as filed | principal |
| KINDER MORGAN INC NOTE M/W CLBL | 49456BAF8 | NOTE M/W CLBL | 11 | $10,897 | dollars as filed | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 483 | $10,894 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS BN6710 | 3140JPN43 | MBS BN6710 | 27 | $10,843 | dollars as filed | principal |
| BURLINGTON CNTY N J BDS REV | 121651NU3 | BDS REV | 10 | $10,834 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $10,824 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 100 | $10,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52 | $10,769 | dollars as filed | |
| LAKE COOK KANE & MCHENRY CNTYS GO BDS | 508205KK6 | GO BDS | 10 | $10,765 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 372 | $10,751 | dollars as filed | |
| MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS | 565335MU7 | GO IMPT WTR SWR UTIL BDS | 10 | $10,737 | dollars as filed | principal |
| NEW YORK N Y GO BDS | 64966QYZ7 | GO BDS | 10 | $10,691 | dollars as filed | principal |
| NETFLIX INC NOTE M/W CLBL | 64110LAX4 | NOTE M/W CLBL | 10 | $10,606 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 220 | $10,588 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 212 | $10,571 | dollars as filed | |
| FNMA PASS-THRU I MBS FS2050 | 3140XHH42 | MBS FS2050 | 12 | $10,567 | dollars as filed | principal |
| TEXAS ST UNIV SYS REV AND REF BDS | 88278PUH5 | REV AND REF BDS | 10 | $10,562 | dollars as filed | principal |
| CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV | 136542MC8 | SUB LIEN REF BDS REV | 10 | $10,526 | dollars as filed | principal |
| HUDSON CNTY N J IMPT AUTH LEAS REV BDS CLBL | 443730MF0 | REV BDS CLBL | 10 | $10,495 | dollars as filed | principal |
| WELLS FARGO & CO | 95000U2F9 | FIX | 11 | $10,422 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272 | $10,388 | dollars as filed | |
| INTEL CORP NOTE M/W CLBL | 458140BJ8 | NOTE M/W CLBL | 14 | $10,386 | dollars as filed | principal |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | 91324PDZ2 | NOTE M/W CLBL | 14 | $10,306 | dollars as filed | principal |
| FORT ZUMWALT MO SCH DIST GO REF IMPT BDS | 3495453F8 | GO REF IMPT BDS | 10 | $10,274 | dollars as filed | principal |
| L OREAL CO ADR | 502117203 | ADUS | 124 | $10,186 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 229 | $10,177 | dollars as filed | |
| CONNECTICUT ST GO BDS | 20772KMN6 | GO BDS | 10 | $10,167 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $10,108 | dollars as filed | |
| LOYALSOCK TWP PA SCH DIST GO BDS | 549050JZ6 | GO BDS | 10 | $10,106 | dollars as filed | principal |
| COBB CNTY GA DEV AUTH STUDENT STUDENT HSG REF REV BDS CLBL | 190778CL2 | STUDENT HSG REF REV BDS CLBL | 10 | $10,098 | dollars as filed | principal |
| RICHMOND CNTY GA HO 3 32SYST HLTH DUE 01/01/32OID XTRO | 764603BR6 | MUNI BONDS | 10 | $10,050 | dollars as filed | principal |
| VERIZON COMMUNIC | 92343VFE9 | FIX | 11 | $10,034 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $10,023 | dollars as filed | |
| BULLOCH CNTY GA DEV AUTH REF REV BDS CLBL | 120334CV7 | REF REV BDS CLBL | 10 | $10,023 | dollars as filed | principal |
| BAINBRIDGE GA PUB FACS AUTH RE REV BDS CLBL | 056869AR1 | REV BDS CLBL | 10 | $10,017 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 11 | $9,999 | dollars as filed | principal |
| GEORGIA STATE GO BDS CLBL | 373385AS2 | GO BDS CLBL | 10 | $9,963 | dollars as filed | principal |
| FEDERAL HOME LOAN BANKS MBS SD7507 | 3132DVKU8 | MBS SD7507 | 20 | $9,959 | dollars as filed | principal |
| UNITED STATES TREASURY BONDS BOND | 912810EX2 | BOND | 9 | $9,925 | dollars as filed | principal |
| EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAS7 | NOTE M/W CLBL | 10 | $9,917 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 117 | $9,915 | dollars as filed | |
| MEDALLION BK UTAH CD | 58404DPU9 | CD | 10 | $9,909 | dollars as filed | principal |
| FOX CORP | 35137LAG0 | FIXED | 10 | $9,902 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 189 | $9,893 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256 | $9,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $9,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 931427AH1 | NOTE M/W CLBL | 10 | $9,837 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $9,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $9,825 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 414 | $9,767 | dollars as filed | |
| CROWN CASTLE INC NOTE M/W CLBL | 22822VAE1 | NOTE M/W CLBL | 10 | $9,764 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $9,738 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 278 | $9,712 | dollars as filed | |
| FNMA PASS-THRU I MBS FM3229 | 3140X6ST9 | MBS FM3229 | 19 | $9,709 | dollars as filed | principal |
| SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULT | 78486QAR2 | NOTE M/W CLBL IN DEFAULT | 10 | $9,686 | dollars as filed | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 845 | $9,684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 76 | $9,664 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,226 | $9,661 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 159 | $9,606 | dollars as filed | |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903AS2 | NOTE M/W CLBL | 10 | $9,511 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170 | $9,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 414 | $9,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $9,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 75 | $9,270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 346 | $9,263 | dollars as filed | |
| FEDEX CORP NOTE M/W CLBL | 31428XBV7 | NOTE M/W CLBL | 10 | $9,180 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $9,149 | dollars as filed | |
| COBB CNTY GA KENNESTONE HOSP A REV ANTIC CTFS CLBL | 190813RX5 | REV ANTIC CTFS CLBL | 10 | $9,102 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 254 | $9,081 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 196 | $9,044 | dollars as filed | |
| EQUINIX INC NOTE M/W CLBL | 29444UBK1 | NOTE M/W CLBL | 10 | $9,036 | dollars as filed | principal |
| ADYEN ADR | 00783v104 | COM | 632 | $8,943 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $8,836 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS AS2946 | 3138WCHY2 | MBS AS2946 | 59 | $8,803 | dollars as filed | principal |
| Industria De Diseno Textil SA | 455793109 | ADR | 598 | $8,785 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 394 | $8,754 | dollars as filed | |
| AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL | 025816CH0 | NOTE PERP M/W QTRLY CLBL | 10 | $8,704 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 28 | $8,699 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $8,691 | dollars as filed | |
| FNMA PASS-THRU I MBS FS0838 | 3140XF4Y4 | MBS FS0838 | 10 | $8,626 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 389 | $8,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95 | $8,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $8,590 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 238 | $8,555 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 122 | $8,554 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 199 | $8,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119 | $8,539 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 275 | $8,534 | dollars as filed | |
| TRUIST FINANCIAL CORPORATION NOTE PERP | 89832QAD1 | NOTE PERP | 9 | $8,518 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29 | $8,504 | dollars as filed | |
| PRIVATE COLLEGES & UNIVS AUTH REF BDS REV CLBL | 74265LV21 | REF BDS REV CLBL | 10 | $8,492 | dollars as filed | principal |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 485 | $8,464 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 91 | $8,453 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111 | $8,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $8,271 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 565 | $8,159 | dollars as filed | |
| AMAZON COM INC SENIOR UNSECURED NOTES | 023135CP9 | 5CKCTP7 | 8 | $8,143 | dollars as filed | principal |
| TESCO PLC | 881575401 | Common stock | 880 | $8,136 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,450 | $8,108 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 187 | $8,075 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $8,025 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 59 | $8,024 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 226 | $7,996 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 76 | $7,986 | dollars as filed | |
| VIRGINIA ELECTRIC & POWER CO NOTE M/W CLBL | 927804FN9 | NOTE M/W CLBL | 8 | $7,980 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 128 | $7,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $7,950 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 304 | $7,911 | dollars as filed | |
| RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL | 913017CY3 | NOTE M/W CLBL | 8 | $7,876 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 33 | $7,854 | dollars as filed | |
| ATHENS GA HSG AUTH BDS REV CLBL | 047093HD4 | BDS REV CLBL | 10 | $7,803 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274 | $7,799 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS QA8185 | 3133A3CW6 | MBS QA8185 | 13 | $7,792 | dollars as filed | principal |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 676 | $7,788 | dollars as filed | |
| ESSEX PORTFOLIO LP NOTE M/W CLBL | 29717PAP2 | NOTE M/W CLBL | 8 | $7,765 | dollars as filed | principal |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 287 | $7,764 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $7,734 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $7,706 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,123 | $7,693 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 387 | $7,668 | dollars as filed | |
| BIOGEN INC NOTE M/W CLBL | 09062XAH6 | NOTE M/W CLBL | 9 | $7,656 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 66 | $7,625 | dollars as filed | |
| AMER INTL GRP INC NOTE M/W CLBL | 026874DQ7 | NOTE M/W CLBL | 8 | $7,618 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,601 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41 | $7,547 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67 | $7,534 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152 | $7,515 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,175 | $7,462 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 177 | $7,454 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 402 | $7,445 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 352 | $7,368 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $7,289 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $7,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 245 | $7,265 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 143 | $7,243 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102 | $7,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76 | $7,156 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 366 | $7,156 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109 | $7,123 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224 | $7,121 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 384 | $7,074 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 393 | $7,055 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 118 | $7,047 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 998 | $6,996 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 102 | $6,936 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $6,935 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 213 | $6,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113 | $6,930 | dollars as filed | |
| BOSTON PPTYS LTD PARTNERSHIP 3.8 02/01/2024 | 10112RAW4 | Corp Bond | 7 | $6,909 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 127 | $6,857 | dollars as filed | |
| Fiserv Inc | 337738AR9 | FIX | 7 | $6,840 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM1104 | 3140X4GN0 | MBS FM1104 | 19 | $6,807 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 269 | $6,806 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 61 | $6,784 | dollars as filed | |
| UNITED STATES TREAS NTS 2.875 05/15/2028 | 9128284N7 | Govt Bond | 7 | $6,784 | dollars as filed | principal |
| SEMPRA NOTE M/W CLBL | 816851BN8 | NOTE M/W CLBL | 7 | $6,775 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74 | $6,761 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $6,759 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58 | $6,756 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810FT0 | BOND | 6 | $6,726 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $6,677 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $6,666 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 227 | $6,652 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 213 | $6,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72 | $6,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 186 | $6,626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 137 | $6,609 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 275 | $6,584 | dollars as filed | |
| BEST BUY CO INC NOTE M/W CLBL | 08652BAB5 | NOTE M/W CLBL | 8 | $6,581 | dollars as filed | principal |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 206 | $6,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61 | $6,523 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $6,518 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 58 | $6,499 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $6,493 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160 | $6,424 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $6,422 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55 | $6,362 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 127 | $6,343 | dollars as filed | |
| B.A.T. INTERNT1.668 26F | 05530QAN0 | FOREIGN BONDS (US $) | 7 | $6,327 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 57 | $6,304 | dollars as filed | |
| FED HOME LOAN MTG CORP MBS Q24955 | 3132M5E40 | MBS Q24955 | 41 | $6,285 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 85 | $6,253 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53 | $6,222 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $6,206 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92 | $6,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 108 | $6,178 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 168 | $6,171 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160 | $6,136 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 131 | $6,105 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 6 | $6,090 | dollars as filed | principal |
| SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 | 844741BK3 | CORPORATE BONDS | 6 | $6,081 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,078 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,074 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 570 | $6,071 | dollars as filed | |
| SOUTHWEST AIRLINES CO NOTE M/W CLBL | 844741BJ6 | NOTE M/W CLBL | 6 | $6,060 | dollars as filed | principal |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 571903BJ1 | NOTE M/W CLBL | 6 | $6,051 | dollars as filed | principal |
| BOOKING HOLDINGS INC NOTE M/W CLBL | 09857LAR9 | NOTE M/W CLBL | 6 | $6,037 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 68 | $6,036 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63 | $6,034 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $6,015 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 060505EN0 | NOTE PERP M/W CLBL | 6 | $6,000 | dollars as filed | principal |
| GENERAL MOTORS CO NOTE M/W CLBL | 37045VAE0 | NOTE M/W CLBL | 6 | $5,994 | dollars as filed | principal |
| NXP B.V./NXP FUNDING LLC NOTE M/W CLBL | 62947QBA5 | NOTE M/W CLBL | 6 | $5,990 | dollars as filed | principal |
| MCDONALD'S CORP | 58013MEY6 | FIX | 6 | $5,911 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL | 13607GAP9 | NOTE M/W CONV CLBL | 6 | $5,885 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 55 | $5,884 | dollars as filed | |
| FNMA PASS-THRU I MBS FS3123 | 3140XJPH0 | MBS FS3123 | 6 | $5,874 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294 | $5,864 | dollars as filed | |
| EQUITABLE HOLDIN 4.35 28 | 054561AJ4 | CORPORATE BONDS | 6 | $5,862 | dollars as filed | principal |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KAW6 | NOTE M/W CLBL | 6 | $5,862 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $5,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 542 | $5,838 | dollars as filed | |
| CITIGROUP INC 3.3 04/27/2025 | 172967JP7 | Corp Bond | 6 | $5,834 | dollars as filed | principal |
| GILEAD SCIENCES INC NOTE M/W CLBL | 375558BW2 | NOTE M/W CLBL | 6 | $5,831 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 139 | $5,816 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41 | $5,813 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GJH3 | NOTE M/W CLBL | 6 | $5,802 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 423 | $5,762 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189 | $5,750 | dollars as filed | |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | 06051GHW2 | NOTE M/W CLBL | 6 | $5,744 | dollars as filed | principal |
| ELEVANCE HEALTH 2.375 25 | 036752AJ2 | CORPORATE BONDS | 6 | $5,740 | dollars as filed | principal |
| ORACLE CORP | 68389XBT1 | COM | 6 | $5,722 | dollars as filed | principal |
| BP CAP MKTS AMER INC NOTE M/W CLBL | 10373QAV2 | NOTE M/W CLBL | 6 | $5,722 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 296 | $5,713 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 136 | $5,685 | dollars as filed | |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PAF3 | NOTE M/W CLBL | 6 | $5,683 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 66 | $5,679 | dollars as filed | |
| PHILIP MORRIS INTL INC NOTE M/W CLBL | 718172CE7 | NOTE M/W CLBL | 6 | $5,675 | dollars as filed | principal |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 1,950,000 | $5,655 | dollars as filed | |
| BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 101137AZ0 | NOTE M/W CLBL | 6 | $5,649 | dollars as filed | principal |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 296 | $5,630 | dollars as filed | |
| THE BOEING CO 3.25.28 | 097023DB8 | CORPORATE BONDS | 6 | $5,626 | dollars as filed | principal |
| CITIGROUP INC NOTE M/W CLBL | 172967LS8 | NOTE M/W CLBL | 6 | $5,611 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 105 | $5,605 | dollars as filed | |
| UMBRA APPLIED TECH | 90419P100 | COMMON STOCK | 658,616 | $5,599 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $5,596 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 419 | $5,594 | dollars as filed | |
| FACTSET RESEARCH SYSTEMS NOTE M/W CLBL | 303075AA3 | NOTE M/W CLBL | 6 | $5,593 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $5,585 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 71 | $5,570 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 68 | $5,566 | dollars as filed | |
| FNMA PASS-THRU I MBS FM9498 | 3140XDRU2 | MBS FM9498 | 7 | $5,562 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 73 | $5,557 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $5,549 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46 | $5,546 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92 | $5,544 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 54 | $5,521 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $5,494 | dollars as filed | |
| FISERV INC NOTE M/W CLBL | 337738BB3 | NOTE M/W CLBL | 6 | $5,489 | dollars as filed | principal |
| NetApp 2.375 06/22/27 '27 | 64110DAJ3 | Corporate Bonds | 6 | $5,488 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 23 | $5,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 97 | $5,424 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330 | $5,373 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 83 | $5,366 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49 | $5,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 169 | $5,332 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122 | $5,329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $5,323 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KBC9 | NOTE M/W CLBL | 6 | $5,274 | dollars as filed | principal |
| AT&T INC NOTE M/W CLBL | 00206RKG6 | NOTE M/W CLBL | 6 | $5,259 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $5,235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $5,215 | dollars as filed | |
| JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | 46647PBP0 | FLOATING RATE CONVERTIBLE BOND | 6 | $5,206 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 211 | $5,195 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 149 | $5,156 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 158 | $5,147 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $5,124 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42 | $5,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89 | $5,111 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82 | $5,105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $5,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 229 | $5,098 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 217 | $5,095 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71 | $5,083 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62 | $5,083 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98 | $5,056 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76 | $5,028 | dollars as filed | |
| CONAGRA BRANDS, | 205887CC4 | BCO | 5 | $5,017 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,001 | dollars as filed | |
| FNMA PASS-THRU I MBS CA2626 | 3140Q94L4 | MBS CA2626 | 14 | $4,978 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 5 | $4,969 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | 65339KCF5 | DEBENTURE - UNSECURED M/W CLBL | 5 | $4,967 | dollars as filed | principal |
| EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBL | 28370TAG4 | NOTE M/W CLBL | 5 | $4,964 | dollars as filed | principal |
| LOWE'S COMPANIES INC NOTE M/W CLBL | 548661DT1 | NOTE M/W CLBL | 5 | $4,942 | dollars as filed | principal |
| AB Volvo ADR | 928854108 | COM | 256 | $4,921 | dollars as filed | |
| BECTON DICKINSON & CO NOTE M/W CLBL | 075887BF5 | NOTE M/W CLBL | 5 | $4,914 | dollars as filed | principal |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 5 | $4,912 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FM4401 | 3140X73K3 | MBS FM4401 | 7 | $4,911 | dollars as filed | principal |
| CVS HEALTH CORP | 126650CL2 | US126650CL25 | 5 | $4,904 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 177 | $4,902 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $4,893 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48 | $4,892 | dollars as filed | |
| KEYCORP NOTE | 49326EEG4 | NOTE | 5 | $4,880 | dollars as filed | principal |
| FNMA PASS-THRU I MBS FS2587 | 3140XH2V8 | MBS FS2587 | 5 | $4,877 | dollars as filed | principal |
| FNMA PASS-THRU I MBS CA7328 | 3140QFEA3 | MBS CA7328 | 7 | $4,876 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $4,862 | dollars as filed | |
| VISA INC NOTE M/W CLBL | 92826CAD4 | NOTE M/W CLBL | 5 | $4,860 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040HBG9 | Fixed Income | 5 | $4,852 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $4,835 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 302 | $4,820 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $4,811 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67 | $4,810 | dollars as filed | |
| DISCOVER FINL SE | 254709AM0 | FIX | 5 | $4,808 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 43 | $4,802 | dollars as filed | |
| TYSON FOODS INC NOTE CLBL | 902494BC6 | NOTE CLBL | 5 | $4,800 | dollars as filed | principal |
| FNMA PASS-THRU I MBS BM5477 | 3140JACP1 | MBS BM5477 | 16 | $4,793 | dollars as filed | principal |
| VALERO ENERGY CORP NOTE M/W CLBL | 91913YAU4 | NOTE M/W CLBL | 5 | $4,791 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75 | $4,787 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,785 | dollars as filed | |
| DIGITAL REALTY TRUST LP NOTE M/W CLBL | 25389JAR7 | NOTE M/W CLBL | 5 | $4,778 | dollars as filed | principal |
| LINCOLN NATIONAL CORP NOTE M/W CLBL | 534187BH1 | NOTE M/W CLBL | 5 | $4,747 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 44 | $4,734 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 214 | $4,728 | dollars as filed | |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | 70450YAD5 | NOTE M/W CLBL | 5 | $4,727 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $4,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59 | $4,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,696 | dollars as filed | |
| FNMA PASS-THRU I MBS BM5508 | 3140JADN5 | MBS BM5508 | 16 | $4,691 | dollars as filed | principal |
| GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG BDS REV CLBL | 3735394T9 | SINGLE FAM MTG BDS REV CLBL | 5 | $4,687 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 15 | $4,678 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $4,672 | dollars as filed | |
| ORACLE CORP NOTE M/W CLBL | 68389XBU8 | NOTE M/W CLBL | 5 | $4,669 | dollars as filed | principal |
| HP INCORPORATION NOTE M/W CLBL | 40434LAB1 | NOTE M/W CLBL | 5 | $4,669 | dollars as filed | principal |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 54 | $4,650 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS AS8684 | 3138WJUJ5 | MBS AS8684 | 15 | $4,644 | dollars as filed | principal |
| HONG KONG | 43858F109 | USD | 100 | $4,639 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28 | $4,633 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,611 | dollars as filed | |
| CBS CORPORATION NOTE M/W CLBL | 124857AR4 | NOTE M/W CLBL | 5 | $4,610 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $4,594 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $4,578 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,547 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $4,546 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78 | $4,546 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 91 | $4,545 | dollars as filed | |
| FED NATIONAL MTG ASSN MBS FM7680 | 3140XBRA0 | MBS FM7680 | 7 | $4,537 | dollars as filed | principal |
| MIAMI-DADE COUNTY FLORIDA AVIATION REV REF BDS CLBL | 59333P2S6 | AVIATION REV REF BDS CLBL | 5 | $4,482 | dollars as filed | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $4,470 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 736 | $4,468 | dollars as filed | |
| FNMA PASS-THRU I MBS FM1577 | 3140X4XF8 | MBS FM1577 | 12 | $4,418 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 264 | $4,401 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $4,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 234 | $4,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 195 | $4,368 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69 | $4,355 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32 | $4,349 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $4,318 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67 | $4,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,271 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 109 | $4,268 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,253 | dollars as filed | |
| FIFTH THIRD BANCORP NOTE M/W CLBL | 316773DJ6 | NOTE M/W CLBL | 4 | $4,235 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46 | $4,227 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 81 | $4,218 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52 | $4,214 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 13 | $4,211 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $4,186 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 98 | $4,180 | dollars as filed | |
| FNMA PASS-THRU I MBS FM5137 | 3140X8V79 | MBS FM5137 | 9 | $4,166 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 163 | $4,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,155 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68 | $4,150 | dollars as filed | |
| FNMA PASS-THRU I MBS CA0994 | 3140Q8C86 | MBS CA0994 | 12 | $4,120 | dollars as filed | principal |
| VIPER | 92763M105 | COMMON STOCK | 127 | $4,114 | dollars as filed | |
| ONEOK, INC 5 85 26 DUE 01/15/26 | 682680BD4 | CORPORATE BONDS | 4 | $4,110 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $4,081 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $4,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $4,070 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $4,063 | dollars as filed | |
| FNMA PASS-THRU I MBS FS0833 | 3140XF4T5 | MBS FS0833 | 5 | $4,061 | dollars as filed | principal |
| FNMA PASS-THRU I MBS BO4944 | 3140K0P69 | MBS BO4944 | 9 | $4,050 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $4,038 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 140 | $4,037 | dollars as filed | |
| SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | 785592AM8 | NOTE M/W CLBL | 4 | $4,035 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $4,015 | dollars as filed | |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 80282KBE5 | NOTE M/W CLBL | 4 | $4,009 | dollars as filed | principal |
| SCHWAB (CHARLES) CORP NOTE M/W CLBL | 808513AT2 | NOTE M/W CLBL | 4 | $4,000 | dollars as filed | principal |
| AMERICAN TOWER CORP NOTE M/W CLBL | 03027XAB6 | NOTE M/W CLBL | 4 | $3,999 | dollars as filed | principal |
| BOEING CO NOTE M/W CLBL | 097023CS2 | NOTE M/W CLBL | 4 | $3,996 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 81 | $3,993 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68 | $3,991 | dollars as filed | |
| TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR | 89114QCR7 | NOTE M/W CONV QTRLY CLBL VAR | 4 | $3,990 | dollars as filed | principal |
| TOTAL CAP INTL SA NOTE M/W CLBL | 89153VAL3 | NOTE M/W CLBL | 4 | $3,963 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95 | $3,947 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,940 | dollars as filed | |
| ANHEUSER-BUSCH INBEV WLDW INC 4 04/13/2028 | 035240AL4 | Corp Bond | 4 | $3,937 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 85 | $3,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37 | $3,928 | dollars as filed | |
| MAJIC WHEELS CORP | 560769101 | COMMON STOCK | 445,000 | $3,916 | dollars as filed | |
| AETNA INC NOTE M/W CLBL | 00817YAQ1 | NOTE M/W CLBL | 4 | $3,910 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386 | $3,907 | dollars as filed | |
| JP MORGAN CHASE & CO NOTE M/W CLBL | 46647PAH9 | NOTE M/W CLBL | 4 | $3,907 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 53 | $3,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |